Team Lead - Counterparty Risk
About the job
Job Duties:
· Independently review complex counterparty credit exposures across various financial products and present recommendations to risk committees
· Oversee the collateral and margin framework to ensure effective management of counterparty risk
· Monitor and manage counterparty exposures at both individual and portfolio levels, identifying emerging risks and concentration concerns
· Review and enhance counterparty credit risk policies, including limit setting, collateral arrangements, and legal documentation
· Identify early warning signs of counterparty credit deterioration and recommend timely risk mitigation measures
· Ensure compliance with relevant regulatory requirements and industry best practices
· Lead, mentor, and develop the counterparty risk team, fostering a high-performance culture
· Handle other ad-hoc projects or assignments as directed by the Department Head
Job Requirements:
· University graduate in Finance, Risk Management or related disciplines;
· Good knowledge and experience of credit risk management;
· Good command of both written & spoken English and Chinese including Putonghua;
· Proficiency in MS office applications, with knowledge of any coding language preferred;
· Diligent, proactive and with strong analytical, interpersonal and communication skills;
· CFA and/or FRM qualifications is a plus;
· Over 10 years’ relevant experience in financial sector or related industries, and at least over 5 years’ in managerial role.